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Symphonies
Safety First WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Plays offense in clear, calm uptrends with 3x tech/semis funds; flips fast to T‑bills/short bonds or brief hedges (UVXY/SOXS/SQQQ) when trends weaken, get overheated, or volatility spikes. Uses simple trend, RSI, drawdown, and bond‑vs‑stock checks.
NutHow it works
It splits money across a few rule sets. Each one: 1) Checks trend and “heat” (price vs 50/200‑day averages; RSI=0–100 heat gauge; big recent drops; volatility). 2) If trends are healthy and calm, it buys 3x tech/semis funds (TQQQ, SOXL, TECL; sometimes UPRO/SPXL, plus SVXY). 3) If things look shaky or overheated, it parks in T‑bills/short bonds (BIL/BSV) or briefly hedges with UVXY/SOXS/SQQQ. 4) Bond‑vs‑stock strength helps decide risk‑on vs cash.
CheckmarkValue prop
Out-of-sample annualized return ~23.4% vs SPY ~19.8%. Aims for stronger upside in tech/semis via tactical leverage, paired with fast hedges (cash/bonds and volatility) to guard losses—offering higher growth potential than the S&P 500 with active risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.571.060.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
689.12%15.16%1.36%13.5%0.93
Safety First WM74
1,799,133.03%95.32%-9.19%11.85%2.02
Initial Investment
$10,000.00
Final Value
$179,923,303.06
Regulatory Fees
$274,899.96
Total Slippage
$2,606,562.34
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, volatility hedging, bonds vs stocks, risk management
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Safety First WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safety First WM74" is currently allocated toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safety First WM74" has returned 23.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safety First WM74" is 36.02%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Safety First WM74", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.